Oakview Capital Management’s CarMax KMX Stock Holding History

Oakview Capital Management’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.36M	Sell	17,614 -2,759	-14%	-$218K	6.3%	9
2024 Q2	$1.49M	Sell	20,373 -68,155	-77%	-$4.91M	4.7%	11
2024 Q1	$7.71M	Sell	88,528 -160,443	-64%	-$12.1M	8.04%	4
2023 Q4	$19.1M	Sell	248,971 -4,719	-2%	-$317K	7.96%	4
2023 Q3	$17.9M	Buy	253,690 +2,650	+1%	+$217K	7.95%	5
2023 Q2	$21M	Sell	251,040 -17,600	-7%	-$1.29M	9.07%	5
2023 Q1	$17.3M	Sell	268,640 -2,964	-1%	-$198K	7.24%	6
2022 Q4	$16.5M	Buy	271,604 +139,434	+105%	+$8.95M	7.07%	6
2022 Q3	$8.73M	Buy	+132,170	New	+$12.1M	4.17%	14

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Oakview Capital Management's KMX Position: Q3 2024 in Review

Oakview Capital Management reduced its CarMax (KMX) stake by 14% in Q3 2024, selling an estimated $218K and leaving 17,614 shares worth $1.36M. The position accounts for 6.3% of the portfolio, ranked #9.

Oakview Capital Management first reported a position in KMX in Q3 2022 and has held it in 9 quarters since. The position peaked at $21M in Q2 2023. 740 funds tracked by Wall St. Rank hold KMX as of Q3 2024.

Oakview Capital Management held 17,614 shares of CarMax worth $1.36M as of Q3 2024.
Oakview Capital Management sold 2,759 CarMax shares in Q3 2024, an estimated $218K.
CarMax made up 6.3% of Oakview Capital Management's portfolio in Q3 2024, its #9 holding.
Oakview Capital Management first reported a position in CarMax in Q3 2022 and has held it in 9 quarters since.
Oakview Capital Management's CarMax position peaked at $21M in Q2 2023.
740 funds tracked by Wall St. Rank held CarMax as of Q3 2024.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.